近一月蜂巢丰颐债券C基金净值查询
查询指定日期范围蜂巢丰颐债券C015020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
蜂巢丰颐债券C |
1.0577 |
0.06% |
| 2024-05-07 |
蜂巢丰颐债券C |
1.0571 |
0.02% |
| 2024-05-06 |
蜂巢丰颐债券C |
1.0569 |
0.04% |
| 2024-04-30 |
蜂巢丰颐债券C |
1.0565 |
0.02% |
| 2024-04-29 |
蜂巢丰颐债券C |
1.0563 |
-0.07% |
| 2024-04-26 |
蜂巢丰颐债券C |
1.0570 |
-0.02% |
| 2024-04-25 |
蜂巢丰颐债券C |
1.0572 |
-0.01% |
| 2024-04-24 |
蜂巢丰颐债券C |
1.0573 |
-0.02% |
| 2024-04-23 |
蜂巢丰颐债券C |
1.0575 |
0.02% |
| 2024-04-22 |
蜂巢丰颐债券C |
1.0573 |
0.04% |
| 2024-04-19 |
蜂巢丰颐债券C |
1.0569 |
0.02% |
| 2024-04-18 |
蜂巢丰颐债券C |
1.0567 |
0.02% |
| 2024-04-17 |
蜂巢丰颐债券C |
1.0565 |
0.02% |
| 2024-04-16 |
蜂巢丰颐债券C |
1.0563 |
0.00% |
| 2024-04-15 |
蜂巢丰颐债券C |
1.0563 |
0.04% |
| 2024-04-12 |
蜂巢丰颐债券C |
1.0559 |
0.04% |
| 2024-04-11 |
蜂巢丰颐债券C |
1.0555 |
0.02% |
| 2024-04-10 |
蜂巢丰颐债券C |
1.0553 |
0.02% |
| 2024-04-09 |
蜂巢丰颐债券C |
1.0551 |
0.02% |
